Integrated Wealth Concepts’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-34,275	Closed	-$949K	–	1665
2023 Q4	$949K	Sell	34,275 -5,825	-15%	-$157K	0.02%	744
2023 Q3	$1.06M	Buy	40,100 +2,693	+7%	+$73.9K	0.02%	671
2023 Q2	$1.01M	Sell	37,407 -2,235	-6%	-$60.1K	0.02%	680
2023 Q1	$1.06M	Buy	39,642 +2,641	+7%	+$71K	0.02%	593
2022 Q4	$988K	Buy	37,001 +24,997	+208%	+$664K	0.03%	476
2022 Q3	$299K	Sell	12,004 -207	-2%	-$5.63K	0.01%	734
2022 Q2	$314K	Sell	12,211 -2,654	-18%	-$72.2K	0.01%	751
2022 Q1	$412K	Buy	14,865 +169	+1%	+$4.37K	0.01%	630
2021 Q4	$367K	Sell	14,696 -438	-3%	-$10.8K	0.01%	698
2021 Q3	$358K	Buy	+15,134	New	+$368K	0.01%	669